Fairway Wealth LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 2019393
As of 2026-06-30, Fairway Wealth LLC reported 38.54K IVV (shares), valued at $28.86M, or 6.60% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 0.89%; reported value increased 13.66%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.60% | 38,540 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 6.70% | 38,886 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 7.14% | 38,647 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 7.08% | 37,699 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 6.57% | 33,106 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 6.80% | 32,745 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 7.92% | 29,883 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 8.93% | 30,479 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 9.09% | 28,191 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 10.02% | 28,111 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 10.20% | 27,909 | SEC filing ↗Filed Apr 24, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 10.20% | 27,909 | $13.33M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 24, 2024 |
| Q1 2024 | 10.02% | 28,111 | $14.78M | Shares increased 0.72%; reported value increased 10.87%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 9.09% | 28,191 | $15.43M | Shares increased 0.28%; reported value increased 4.39%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 8.93% | 30,479 | $17.58M | Shares increased 8.12%; reported value increased 13.95%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 7.92% | 29,883 | $17.59M | Shares decreased 1.96%; reported value increased 0.07%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 6.80% | 32,745 | $18.40M | Shares increased 9.58%; reported value increased 4.58%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 6.57% | 33,106 | $20.55M | Shares increased 1.10%; reported value increased 11.72%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 7.08% | 37,699 | $25.23M | Shares increased 13.87%; reported value increased 22.77%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 7.14% | 38,647 | $26.47M | Shares increased 2.51%; reported value increased 4.91%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 6.70% | 38,886 | $25.39M | Shares increased 0.62%; reported value decreased 4.08%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 6.60% | 38,540 | $28.86M | Shares decreased 0.89%; reported value increased 13.66%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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